146 — Tai Ping Carpets International Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Tai Ping Carpets International, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	178	196	218	263	300
Net Total Accounts Receivable
Net Total Receivables	51.6	64.6	79.7	93.7	85.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	294	333	357	413	431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	355	331	325	302	329
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	785	788	793	833	874
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	271	261	283	280
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	360	359	364	378	395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	425	429	429	455	480
Total Liabilities & Shareholders' Equity	785	788	793	833	874
Total Common Shares Outstanding